Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSHCDX • ກອງທຶນຮວມ

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$7,84

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,31

SHMDX0,14%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,63

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,00

DRMCX1,87%

Virtus Convertible Fund Institutional Class

$35,02

ANNPX0,52%

Virtus KAR Small-Mid Cap Core Fund Class I

$19,78

VKSIX0,82%

Virtus Duff & Phelps Real Asset Fund Class I

$14,55

VADIX0,68%

Virtus Income & Growth Fund Institutional Class

$11,49

AZNIX0,26%

Virtus KAR Small-Mid Cap Growth Fund Class I

$10,87

VIKSX1,02%

Virtus Silvant Focused Growth Fund Institutional Class

$72,56

PGFIX0,64%

Virtus KAR Small-Cap Growth Fund Class I

$29,77

PXSGX1,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,30%

Front load

-

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